K HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060084
Thurebyholmvej 3, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
K HELLEMANN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K HELLEMANN HOLDING ApS

K HELLEMANN HOLDING ApS (CVR number: 33060084) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K HELLEMANN HOLDING ApS's liquidity measured by quick ratio was 24534.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.52-5.63-5.63-6.87-7.56
EBIT-5.52-5.63-5.63-6.87-7.56
Net earnings308.73-6.07-8.81961.84-85.01
Shareholders equity total3 374.523 255.443 132.233 979.673 772.66
Balance sheet total (assets)3 665.983 577.383 557.654 528.334 493.08
Net debt-64.62-0.01425.38548.63720.29
Profitability
EBIT-%
ROA9.0 %0.0 %0.2 %24.6 %-1.0 %
ROE9.4 %-0.2 %-0.3 %27.0 %-2.2 %
ROI9.6 %0.0 %0.2 %24.6 %-1.0 %
Economic value added (EVA)- 165.13- 175.19- 169.22- 185.64- 235.11
Solvency
Equity ratio92.0 %91.0 %88.0 %87.9 %84.0 %
Gearing13.6 %13.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41 107.82 350.424 534.8
Current ratio0.40.41 107.82 350.424 534.8
Cash and cash equivalents64.620.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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